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Public company info - China Gold International Resources Corp. Ltd. , 02099.HK
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China Gold International Resources Corp. Ltd., 02099.HK - Balance Sheet 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12 2007-12
Fixed Assets 1,621,732 1,829,531 1,823,205 1,723,318 1,765,360 1,809,724 1,531,307 1,454,319 1,274,334 1,027,393 517,115 361,061 297,902 117,919 66,982 55,512
Investments 37,348 28,958 20,824 17,059 20,230 21,823 14,755 17,447 21,544 21,850 21,373 0 0 0 0 0
Current Assets 732,642 541,425 585,120 519,382 464,910 417,991 470,799 356,989 756,167 184,068 250,086 393,826 355,150 37,756 52,328 29,738
Other Assets 803,189 857,129 893,493 937,371 965,395 980,906 949,758 951,838 961,449 985,190 1,017,690 989,656 1,002,571 18,902 0 0
Total Assets 3,194,911 3,257,043 3,322,642 3,197,130 3,215,895 3,230,444 2,966,619 2,780,593 3,013,494 2,218,501 1,806,264 1,744,543 1,655,623 174,577 119,311 85,250
Long Term Debt 435,002 875,131 1,085,098 632,593 1,115,377 1,144,052 558,599 794,222 658,936 272,074 140,695 183,052 180,785 80,841 14,929 58,093
Other Long Term Liabilities 217,844 204,845 199,302 185,124 185,679 179,807 178,359 176,302 190,980 159,031 138,275 138,093 141,055 8,419 4,406 2,245
Current Liabilities 638,635 343,675 442,773 928,746 425,601 396,601 809,472 362,815 698,420 355,871 159,500 132,866 130,353 47,206 60,536 15,066
Share Capital 1,229,061 1,229,061 1,229,061 1,229,061 1,229,061 1,229,061 1,229,061 1,229,061 1,229,061 1,229,061 1,228,731 1,228,184 1,228,098 99,187 90,384 76,281
Reserves 654,918 586,861 349,461 206,276 245,372 266,275 177,396 205,166 223,932 192,370 130,927 56,612 -27,849 -62,348 -51,241 -66,435
Equity 1,883,979 1,815,922 1,578,522 1,435,337 1,474,433 1,495,336 1,406,457 1,434,227 1,452,993 1,421,431 1,359,658 1,284,796 1,200,249 36,839 39,143 9,846
Currency U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar
Unit Thousand Thousand Thousand Thousand Thousand
Major Items
Inventory 293,089 299,645 297,694 281,123 282,958 224,501 220,557 190,876 159,580 61,245 38,450 27,105 34,154 10,166 27,645 435
Cash On Hand 430,025 214,531 248,357 199,977 154,096 165,407 81,015 121,641 565,578 105,887 181,740 354,313 308,334 23,985 17,358 26,952
Short Term Debt 400,083 98,139 140,398 611,710 123,921 161,489 625,064 189,009 526,839 232,432 72,234 44,492 31,861 12,092 41,604 0
Total Debt 835,085 973,270 1,225,496 1,244,303 1,239,298 1,305,541 1,183,663 983,231 1,185,775 504,506 212,929 227,544 212,646 92,933 56,533 58,093
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 1 1 1 0 0 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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